Fauji Cement Balance Sheet Health
Financial Health criteria checks 3/6
Fauji Cement has a total shareholder equity of PKR76.6B and total debt of PKR42.7B, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are PKR153.0B and PKR76.4B respectively. Fauji Cement's EBIT is PKR22.1B making its interest coverage ratio 4. It has cash and short-term investments of PKR7.1B.
Key information
55.7%
Debt to equity ratio
PK₨42.69b
Debt
| Interest coverage ratio | 4x |
| Cash | PK₨7.15b |
| Equity | PK₨76.65b |
| Total liabilities | PK₨76.37b |
| Total assets | PK₨153.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCCL's short term assets (PKR31.9B) exceed its short term liabilities (PKR27.6B).
Long Term Liabilities: FCCL's short term assets (PKR31.9B) do not cover its long term liabilities (PKR48.7B).
Debt to Equity History and Analysis
Debt Level: FCCL's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: FCCL's debt to equity ratio has increased from 2.6% to 55.7% over the past 5 years.
Debt Coverage: FCCL's debt is well covered by operating cash flow (49.3%).
Interest Coverage: FCCL's interest payments on its debt are well covered by EBIT (4x coverage).